启迪药业
(000590)
| 流通市值：26.55亿 | | | 总市值：26.56亿 |
| 流通股本：2.39亿 | | | 总股本：2.39亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,730,683.91 | 216,542,305.41 | 144,948,322.13 | 177,291,724.42 |
| 交易性金融资产 | 33,000,000 | - | - | - |
| 应收票据及应收账款 | 20,456,063.31 | 47,428,799.62 | 61,020,401.88 | 44,285,111.15 |
| 其中：应收票据 | 17,221,484.41 | 43,620,912.73 | 53,627,059.2 | 36,651,641.32 |
| 应收账款 | 3,234,578.9 | 3,807,886.89 | 7,393,342.68 | 7,633,469.83 |
| 应收款项融资 | 51,565,826.27 | 49,147,782.69 | 85,636,292.78 | 56,900,645.47 |
| 预付款项 | 18,446,851.09 | 15,524,592.31 | 2,558,200.53 | 1,901,327.2 |
| 其他应收款合计 | 33,752,290.45 | 34,225,268.19 | 82,099,097.98 | 90,275,766.15 |
| 存货 | 114,905,181.11 | 128,639,921.98 | 133,397,493.87 | 124,783,406.23 |
| 一年内到期的非流动资产 | 1,576,307.48 | 1,705,944.51 | 1,837,816.2 | 1,966,191.93 |
| 其他流动资产 | 1,796,385.76 | 1,420,221.88 | 2,745,853.68 | 2,589,436.33 |
| 流动资产合计 | 431,229,589.38 | 494,634,836.59 | 514,243,479.05 | 499,993,608.88 |
| 非流动资产: | | | | |
| 长期应收款 | 2,090,685.07 | 2,407,421.51 | 2,738,975.4 | 3,088,072.05 |
| 长期股权投资 | 3,596,409.43 | 3,596,409.43 | - | - |
| 其他非流动金融资产 | 20,028,049.72 | 20,028,049.72 | 20,028,049.72 | 20,028,049.72 |
| 投资性房地产 | 17,104,963.1 | 17,327,278.85 | 17,549,594.6 | 17,771,910.35 |
| 固定资产 | 284,590,468.48 | 289,252,202.25 | 294,102,031.07 | 299,337,024.7 |
| 在建工程 | 25,606,683.86 | 18,393,092.65 | 11,450,881.69 | 8,812,400.02 |
| 使用权资产 | 2,775,567.17 | 3,075,370.45 | 3,690,691.2 | 4,506,567.69 |
| 无形资产 | 126,126,339.15 | 127,767,500.4 | 129,408,683.43 | 131,060,734.68 |
| 商誉 | 13,203,598.27 | 13,203,598.27 | 13,203,598.27 | 13,203,598.27 |
| 长期待摊费用 | 6,581,316.88 | 6,699,893.13 | 6,994,074.33 | 6,285,864.71 |
| 递延所得税资产 | 11,564,648.69 | 11,725,746.48 | 7,349,215.48 | 8,179,258.16 |
| 其他非流动资产 | 1,090,980 | 1,090,980 | 1,150,380 | 1,150,380 |
| 非流动资产合计 | 514,359,709.82 | 514,567,543.14 | 507,666,175.19 | 513,423,860.35 |
| 资产总计 | 945,589,299.2 | 1,009,202,379.73 | 1,021,909,654.24 | 1,013,417,469.23 |
| 流动负债: | | | | |
| 短期借款 | - | 30,000,000 | 30,000,000 | 754,536.3 |
| 应付票据及应付账款 | 62,049,662.53 | 76,208,656.5 | 72,161,917.41 | 73,243,344.73 |
| 其中：应付票据 | 31,740,834.67 | 40,999,341.7 | 40,652,955.3 | 34,354,352.73 |
| 应付账款 | 30,308,827.86 | 35,209,314.8 | 31,508,962.11 | 38,888,992 |
| 合同负债 | 24,347,511.16 | 50,202,961.95 | 55,424,180.58 | 45,332,951.71 |
| 应付职工薪酬 | 19,320,131.03 | 17,867,217.83 | 18,871,124.47 | 36,630,779.32 |
| 应交税费 | 6,024,399.53 | 1,915,682.35 | 10,237,119.76 | 14,216,647.72 |
| 其他应付款合计 | 41,529,118.97 | 45,340,350.26 | 49,548,845.32 | 48,102,193.09 |
| 一年内到期的非流动负债 | 7,233,662.48 | 7,504,605.76 | 13,721,372.03 | 13,952,146.82 |
| 其他流动负债 | 1,958,086.67 | 4,379,992.89 | 4,998,782.16 | 4,030,292.19 |
| 流动负债合计 | 162,462,572.37 | 233,419,467.54 | 254,963,341.73 | 236,262,891.88 |
| 非流动负债: | | | | |
| 长期借款 | 99,123,759.69 | 95,054,792 | 85,278,861.28 | 82,223,970.92 |
| 租赁负债 | 1,876,806.64 | 1,563,131.99 | 1,504,591.41 | 1,490,174.54 |
| 长期应付职工薪酬 | 45,542,321.36 | 44,758,783.11 | 44,389,572.81 | 42,718,944.34 |
| 递延收益 | 45,726,429.93 | 45,245,802.96 | 45,476,275.99 | 43,990,349.02 |
| 递延所得税负债 | 4,751,999.94 | 4,907,025.35 | 5,009,247.81 | 5,148,477.58 |
| 其他非流动负债 | 252,874.93 | 283,966.2 | 316,053.67 | 349,709.15 |
| 非流动负债合计 | 197,274,192.49 | 191,813,501.61 | 181,974,602.97 | 175,921,625.55 |
| 负债合计 | 359,736,764.86 | 425,232,969.15 | 436,937,944.7 | 412,184,517.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,471,267 | 239,471,267 | 239,471,267 | 239,471,267 |
| 资本公积 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 |
| 盈余公积 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 |
| 未分配利润 | -176,008,571.97 | -178,358,023.89 | -177,444,128.83 | -161,187,967.5 |
| 归属于母公司股东权益合计 | 583,425,514.95 | 581,076,063.03 | 581,989,958.09 | 598,246,119.42 |
| 少数股东权益 | 2,427,019.39 | 2,893,347.55 | 2,981,751.45 | 2,986,832.38 |
| 股东权益合计 | 585,852,534.34 | 583,969,410.58 | 584,971,709.54 | 601,232,951.8 |
| 负债和股东权益合计 | 945,589,299.2 | 1,009,202,379.73 | 1,021,909,654.24 | 1,013,417,469.23 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |